HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.1M
4
PFE icon
Pfizer
PFE
+$4.73M
5
GLNG icon
Golar LNG
GLNG
+$4.63M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$5.42M
4
OLN icon
Olin
OLN
+$5.09M
5
IOSP icon
Innospec
IOSP
+$4.1M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$113B
$915K 0.16%
10,200
-1,000
FE icon
77
FirstEnergy
FE
$26.5B
$793K 0.13%
19,700
+2,200
BKH icon
78
Black Hills Corp
BKH
$5.28B
$791K 0.13%
14,098
+1,400
TSN icon
79
Tyson Foods
TSN
$19.1B
$714K 0.12%
12,762
AES icon
80
AES
AES
$9.84B
$707K 0.12%
67,193
+18,100
HTB
81
HomeTrust Bancshares
HTB
$704M
$664K 0.11%
17,742
TMHC icon
82
Taylor Morrison
TMHC
$5.84B
$663K 0.11%
10,792
DVN icon
83
Devon Energy
DVN
$22.5B
$643K 0.11%
20,200
CHRD icon
84
Chord Energy
CHRD
$5.29B
$634K 0.11%
6,542
-1,429
TEL icon
85
TE Connectivity
TEL
$69.8B
$617K 0.1%
3,657
KGS icon
86
Kodiak Gas Services
KGS
$2.92B
$596K 0.1%
17,400
-39,195
KOS icon
87
Kosmos Energy
KOS
$679M
$588K 0.1%
341,900
+110,000
LEN.B icon
88
Lennar Class B
LEN.B
$28.9B
$585K 0.1%
5,560
FNWB icon
89
First Northwest Bancorp
FNWB
$82.8M
$583K 0.1%
75,651
+60,445
DTE icon
90
DTE Energy
DTE
$28.5B
$528K 0.09%
3,984
+600
GPOR icon
91
Gulfport Energy Corp
GPOR
$4.06B
$503K 0.09%
2,500
ED icon
92
Consolidated Edison
ED
$36.7B
$492K 0.08%
4,900
PWR icon
93
Quanta Services
PWR
$64B
$492K 0.08%
1,300
ES icon
94
Eversource Energy
ES
$27.5B
$485K 0.08%
7,629
GSK icon
95
GSK
GSK
$94.8B
$477K 0.08%
12,409
+5,480
CMC icon
96
Commercial Metals
CMC
$6.54B
$470K 0.08%
9,600
WMT icon
97
Walmart
WMT
$817B
$440K 0.07%
4,500
VAL icon
98
Valaris
VAL
$3.97B
$430K 0.07%
10,200
HAL icon
99
Halliburton
HAL
$23B
$426K 0.07%
20,900
VRSN icon
100
VeriSign
VRSN
$23.4B
$404K 0.07%
1,400
1 2 3
4
5